SCMBX Mutual Fund

SCMBX Mutual Fund

NAV$7.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$820M
Expense Ratio
0.57%
Dividend Yield (Current)
4.26%
Holdings
383
Inception Date
Oct 14, 1976
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+4.86%
3 Year+3.65%
5 Year+0.16%
10 Year+1.55%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.21%
NY NYC 5.25 02/01/20City Of New York Ny 0.0525 02/01/20481.34%
OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan501.17%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue1.14%
-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-21.14%
Top 10 Concentration: 11.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCMBX Mutual Fund Overview

SCMBX Mutual Fund (DWS Managed Municipal Bond Fund Class S) is managed by DWS with $820.2M in net assets. SCMBX expense ratio is 0.57%, holding 383 positions across sectors including Financials, Industrials, Utilities. Inception date: 1976-10-14.

SCMBX performance shows a YTD return of 0.45%. The 1-year return is 4.86% and the 5-year return is 0.16%. SCMBX dividend yield stands at 4.26%, paid monthly.

SCMBX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (2.2%), City Of New York Ny 0.0525 02/01/2048 (1.3%), Columbus Ohio Regl Arpt 5.5 01Jan50 (1.2%), M-s-r Ca Energy Auth Gas Revenue (1.1%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 (1.1%). Go to all SCMBX holdings, SCMBX sectors, or SCMBX dividends.

SCMBX can be compared against other funds. Use SCMBX overlap to find shared positions, or SCMBX vs another fund for a side-by-side view. SCMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.